OKLO Oklo Inc.

XNYS Down Alert

· How we analyze

About the company

Oklo is a young US nuclear energy company. It develops small fast reactors intended to supply electricity and heat, for example for data centers and industry, and is working on fuel recycling. Commercial plants are still in planning and licensing. As of Oct 11, 2026

Fact sheet (from the annual report) Electric utilities · Santa Clara, USA

Oklo is developing fast fission power plants of the Aurora series, designed for electricity and heat and not yet in operation. Oklo describes its business model as building, owning and operating the plants itself and selling the energy to customers through power purchase agreements, rather than selling reactor designs. For its first power plant, Oklo received a site use permit from the Department of Energy at Idaho National Laboratory. Oklo is also bringing a technology for recycling used nuclear fuel to market readiness and is building a pilot plant for fuel fabrication. Through its subsidiary Atomic Alchemy, Oklo contributes expertise in the production of radioisotopes.

Automatically summarized from SEC annual report (10-K, filed Mar 17, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 15, 2026

Price performance at a glance

Last 30 trading days
  • Today +5.4%
  • 7 days −0.6%
  • 30 days −28.2%
  • 1 year −80.1%
Day range (last trading day)
−3.8%Price at 82% of the range+0.8%
52-week range
−7.1%Price at 2% of the range+456.4%
Distance from the all-time high
−85.9%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Gap with volume · Analysis method

This method currently detects no pattern for OKLO. The check runs daily after the close.

You see new patterns immediately from Watcher, on the free plan 2 days after they form. Plans and pricing

What does the pattern show?

What is this? After strong news, usually earnings, the price opened above the previous day’s high and closed much higher on heavy volume. Such moves often continue for a few more days.

This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

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Symbol on TradingView: NYSE:OKLO

Fundamental analysis

Oklo Inc. · amounts in USD

Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Mar 17, 2026.

Quality checks

Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.

Fiscal year to Dec 31, 2025

Quality Profitability, consistency, balance sheet · 5 without data 1 of 3 criteria met Growth Revenue and earnings per share · 7 without data no criteria with data Dividend Level, consistency, coverage · 6 without data 0 of 1 criteria met Financial strength Piotroski, debt, liquidity · 1 without data 3 of 5 criteria met

Quality 1 of 3 met · 5 without data

  • no data: Gross margin above 40% not stated in the SEC filings
  • no data: Operating margin above 15% not stated in the SEC filings
  • no data: Net margin above 10% not stated in the SEC filings
  • not met: Return on equity above 15% −7.2%
  • no data: Free cash flow margin above 10% not stated in the SEC filings
  • no data: Profit in each of the last 5 fiscal years fewer than 5 fiscal years reported
  • not met: Free cash flow positive in each of the last 3 fiscal years 0 of 3
  • met: Equity ratio above 30% 96.6%
Return on equity

−7.2% Fiscal year 2025

Rank 13 of 100: higher than 13% of 218 peers (All). weak.

Net income divided by equity at fiscal year end.

Return on assets

−6.9% Fiscal year 2025 (total assets at year end)

Rank 11 of 100: higher than 11% of 238 peers (All). weak.

Net income divided by total assets at fiscal year end.

Equity ratio

96.6% Fiscal year 2025

Rank 99 of 100: higher than 99% of 239 peers (All). strong.

Equity as a share of total assets. Usually low for banks.

Free cash flow

−115.4M USD Fiscal year 2025

Operating cash flow minus capital expenditure on property and equipment.

Growth no criteria with data · 7 without data

  • no data: Over 3 years, revenue grew by more than 5% per year no comparable figures over 3 years
  • no data: Over 5 years, revenue grew by more than 5% per year no comparable figures over 5 years
  • no data: Over 10 years, revenue grew by more than 5% per year no comparable figures over 10 years
  • no data: Over 3 years, EPS grew by more than 5% per year not computable (loss in the first or last year, or figures missing)
  • no data: Over 5 years, EPS grew by more than 5% per year not computable (loss in the first or last year, or figures missing)
  • no data: Revenue rose in at least 4 of the last 5 fiscal years fewer than 6 fiscal years reported
  • no data: Revenue rose in the last fiscal year not stated in the SEC filings

Dividend 0 of 1 met · 6 without data

  • not met: Pays a dividend no dividend per share reported for the last fiscal year
  • no data: Payout ratio at most 60% of earnings pays no dividend
  • no data: Dividend paid in each of the last 5 fiscal years pays no dividend
  • no data: Dividend per share never lowered in the last 5 fiscal years pays no dividend
  • no data: Dividend per share higher than 5 years ago pays no dividend
  • no data: Free cash flow per share covers the dividend pays no dividend
  • no data: Dividends paid over the last 5 years covered by free cash flow pays no dividend

Financial strength 3 of 5 met · 1 without data

  • not met: Piotroski F-Score at least 7 of 9 2 of 6 · 3 without data
  • met: Long-term debt no higher than equity 0.00
  • met: Current assets cover current liabilities 49.08
  • met: Positive equity 1.5B USD
  • no data: In 5 years, share count up by at most 5% no comparable share count 5 years ago
  • not met: Free cash flow positive in the last fiscal year −115.4M USD
Piotroski F-Score

2 of 6 Fiscal year 2025

No rank: not all 9 criteria have data.

Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.

Debt / equity

0.00 at fiscal year end

Rank 98 of 100: lower than 98% of 199 peers (All). strong.

Long-term financial debt divided by equity.

Liquidity (current ratio)

49.08 at fiscal year end

Rank 99 of 100: higher than 99% of 215 peers (All). strong.

Current assets divided by current liabilities.

The 9 criteria of the Piotroski F-Score
  • not met: Profit in the last fiscal year (positive return on assets)
  • not met: Positive operating cash flow
  • not met: Return on assets higher than the prior year
  • met: Operating cash flow higher than net income
  • no data: Long-term debt relative to total assets fell
  • met: Liquidity (current assets / current liabilities) rose
  • not met: No additional shares (diluted share count did not rise)
  • no data: Gross margin higher than the prior year
  • no data: Revenue relative to total assets higher than the prior year

Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.

Price-based criteria (P/E, dividend yield) are shown to signed-in users.

Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.

In short

  • Light red: Profit in 2 of 4 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income in USD
  1. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue not available · Net income 3.9M USD · Net margin not available
  2. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue not available · Net income 11.9M USD · Net margin not available
  3. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue not available · Net income −73.6M USD · Net margin not available
  4. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue not available · Net income −105.7M USD · Net margin not available

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue not available · Net income −105.7M USD · Net margin not available

Figures over time

Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.

Returns

Return on equity rose within one year from −29.3% to −7.2%.

Return on equityReturn on assets
  1. Fiscal year 2022: Return on equity not available · Return on assets 0.8%
  2. Fiscal year 2023: Return on equity not available · Return on assets 3.9%
  3. Fiscal year 2024: Return on equity −29.3% · Return on assets −26.1%
  4. Fiscal year 2025: Return on equity −7.2% · Return on assets −6.9%

Equity and long-term debt

The equity ratio rose in 3 years from −2.7% to 96.6%.

EquityLong-term debt in USD Long-term debt, depending on the filing, includes the current portion or leases.
  1. Fiscal year 2022: Equity −13.8M USD · Long-term debt not available
  2. Fiscal year 2023: Equity −8.4M USD · Long-term debt not available
  3. Fiscal year 2024: Equity 250.9M USD · Long-term debt not available
  4. Fiscal year 2025: Equity 1.5B USD · Long-term debt 0.0 USD

Liquidity (current ratio)

The current ratio rose in 3 years from 2.70 to 49.08.

Current ratio
  1. Fiscal year 2022: Current ratio 2.70
  2. Fiscal year 2023: Current ratio 0.59
  3. Fiscal year 2024: Current ratio 43.47
  4. Fiscal year 2025: Current ratio 49.08

Cash flow

Free cash flow fell in 2 years from −10.9M USD to −115.4M USD.

Operating cash flowCapital expenditureFree cash flow in USD
  1. Fiscal year 2022: Operating cash flow −954.7K USD · Capital expenditure not available · Free cash flow not available
  2. Fiscal year 2023: Operating cash flow −10.8M USD · Capital expenditure 83.0K USD · Free cash flow −10.9M USD
  3. Fiscal year 2024: Operating cash flow −38.4M USD · Capital expenditure 352.0K USD · Free cash flow −38.7M USD
  4. Fiscal year 2025: Operating cash flow −82.2M USD · Capital expenditure 33.2M USD · Free cash flow −115.4M USD

Share count

The share count rose in 2 years by 112.4% – more new shares were issued than repurchased (dilution).

Diluted share count
  1. Fiscal year 2022: Diluted share count not available
  2. Fiscal year 2023: Diluted share count 68.9M
  3. Fiscal year 2024: Diluted share count 98.9M
  4. Fiscal year 2025: Diluted share count 146.4M

From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.

Dividends and share repurchases

How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.

Dividend per share
none pays no dividend
To shareholders (1 year)
215.9M USD 100% through repurchases

What goes back to shareholders

In one year, 215.9M USD went back to shareholders, 100% of it through share repurchases. Free cash flow over those years was not positive in total.

Dividends paidShare repurchasesNew shares issued (including employee plans)Free cash flow in USD
  1. Fiscal year 2022: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow not available
  2. Fiscal year 2023: Dividends paid not available · Share repurchases 215.9M USD · New shares issued (including employee plans) not available · Free cash flow −10.9M USD
  3. Fiscal year 2024: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) 0.0 USD · Free cash flow −38.7M USD
  4. Fiscal year 2025: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) 1.3B USD · Free cash flow −115.4M USD

Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.

Valuation over time

Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.

Key figures with traffic lights

Each light follows a simple, disclosed rule. This symbol has no sector assignment – lights with a sector comparison stay gray or use only the basic rule.

Revenue growth

Light gray: not available

– per year, last 3 years

What does this mean? Reported annual figures for a comparison over at least 3 fiscal years are missing (or the SEC data has not been fully loaded yet).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light gray: not computable

– per year, last 3 years

per share: not available

What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light gray: not available

– last fiscal year

What does this mean? Revenue and net income for the same fiscal year are not both available.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light gray: no comparison

0.00 latest balance sheet

What does this mean? No financial debt reported. Without a sector comparison this is hard to put into context.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light gray: none found

– Dividend / earnings per share

What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light red: 2 loss years

2 of 4 fiscal years with a profit

What does this mean? In 2 of the last 4 fiscal years the bottom line showed a profit. 2 years ended with a loss.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
–
Revenue vs. prior year
–
Net income (FY)
−105.7M USD
Net income vs. prior year
–
EPS (FY)
-0.72 USD
13F funds with a position
0 of 9
Funds vs. prior quarter
−1
Shares held vs. prior quarter
−100.0%
Fiscal year to Dec 31, 2025 · 10-K filed Mar 17, 2026 · Balance sheet Jun 30, 2026 (filed Aug 7, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 –−105.7M – −0.72 – –
2024Dec 31, 2024 –−73.6M – −0.74 – –
2023Dec 31, 2023 –11.9M – −0.47 – –
2022Dec 31, 2022 –3.9M – – – –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 1.2M−48.5M −4,011.2% −0.28 – –
Q1/26Mar 31, 2026 –−33.1M – −0.19 – –
Q4/25*Dec 31, 2025 –−41.4M – – – –
Q3/25Sep 30, 2025 –−29.7M – −0.20 – –
Q2/25Jun 30, 2025 0.0−24.7M – −0.18 – –
Q1/25Mar 31, 2025 –−9.8M – −0.07 – –
Q4/24*Dec 31, 2024 –−10.3M – – – –
Q3/24Sep 30, 2024 –−10.0M – −0.08 – –
Q2/24Jun 30, 2024 –−29.3M – −0.29 – –
Q1/24Mar 31, 2024 –1.5M – −0.34 – –
Q4/23*Dec 31, 2023 –2.6M – – – –
Q3/23Sep 30, 2023 –2.4M – −0.13 – –

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $31.0M8 people −$31.0M
6 months $00 people $115.2M8 people −$115.2M
12 months $00 people $481.3M10 people −$481.3M

Latest transactions

  • Oct 20, 2026 Narayanadas Vivek Officer Open-market sale · 10b5-1 plan 1,021 shares · $27.1K · SEC
  • Oct 19, 2026 Narayanadas Vivek Officer Open-market sale · 10b5-1 plan 2,359 shares · $65.2K · SEC
  • Oct 14, 2026 Renner Alexandra Officer Open-market sale 688 shares · $21.2K · SEC
  • Oct 9, 2026 Narayanadas Vivek Officer Open-market sale · 10b5-1 plan 364 shares · $12.6K · SEC
  • Oct 6, 2026 Narayanadas Vivek Officer Open-market sale · 10b5-1 plan 288 shares · $10.7K · SEC
  • Oct 5, 2026 Narayanadas Vivek Officer Open-market sale 649 shares · $23.3K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -100

Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200-20
ADX (trend strength)-15
Highs and lows-20
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)29.9
Rel. strength 60 d−34.4%

ATR and moving averages as price values only when logged in.

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